FIRST HAWAIIAN BANK
13F Reported Value
ⓘ$789.5M
Holdings
91
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
FIRST HAWAIIAN BANK disclosed 91 positions worth $789.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 7 new positions and exited 1 — including a new stake in $GEV and a full exit from $T. The portfolio is most concentrated in Other (96.1% of disclosed assets). All figures are sourced directly from FIRST HAWAIIAN BANK’s Form 13F-HR filing with the SEC under CIK 764106.
AI Fund Analysis
Stable
$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$269.9M360,377 shISHARES TR - CORE MSCI EAFE
—Quality
$88.9M920,605 shVANGUARD WHITEHALL FDS - INTL HIGH ETF
—Quality
$29.9M304,625 shISHARES TR - S&P 500 GRWT ETF
—Quality
$29.7M215,993 shVANGUARD INDEX FDS - EXTEND MKT ETF
—Quality
$27.9M113,133 shBLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$25.8M379,750 shISHARES TR - CORE US AGGBD ET
—Quality
$23.9M241,175 shVANGUARD WHITEHALL FDS - HIGH DIV YLD
—Quality
$23.8M150,576 shVANGUARD INDEX FDS - LARGE CAP ETF
—Quality
$19.8M57,575 shISHARES INC - CORE MSCI EMKT
—Quality
$19.3M233,226 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $269.9M | 360,377 |
| ISHARES TR - CORE MSCI EAFE | — | $88.9M | 920,605 |
| VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $29.9M | 304,625 |
| ISHARES TR - S&P 500 GRWT ETF | — | $29.7M | 215,993 |
| VANGUARD INDEX FDS - EXTEND MKT ETF | — | $27.9M | 113,133 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $25.8M | 379,750 |
| ISHARES TR - CORE US AGGBD ET | — | $23.9M | 241,175 |
| VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $23.8M | 150,576 |
| VANGUARD INDEX FDS - LARGE CAP ETF | — | $19.8M | 57,575 |
| ISHARES INC - CORE MSCI EMKT | — | $19.3M | 233,226 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FIRST HAWAIIAN BANK's 91 positions.
Showing top 10 of 91 holdings.
Sector Allocation
Other
$759.0M
Technology
$9.5M
Financials
$7.4M
Industrials
$4.0M
Consumer Discretionary
$3.9M
Healthcare
$3.9M
Energy
$1.3M
Utilities
$323,176
Full Holdings — FIRST HAWAIIAN BANK (Q2 2026)
All 91 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $269.9M | 34.2% | -1% | — |
| 2 | — | ISHARES TR - CORE MSCI EAFE | $88.9M | 11.3% | -1% | — |
| 3 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $29.9M | 3.8% | -2% | — |
| 4 | — | ISHARES TR - S&P 500 GRWT ETF | $29.7M | 3.8% | -3% | — |
| 5 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $27.9M | 3.5% | +1% | — |
| 6 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $25.8M | 3.3% | +1% | — |
| 7 | — | ISHARES TR - CORE US AGGBD ET | $23.9M | 3.0% | +2% | — |
| 8 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $23.8M | 3.0% | -3% | — |
| 9 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $19.8M | 2.5% | -1% | — |
| 10 | — | ISHARES INC - CORE MSCI EMKT | $19.3M | 2.5% | +0% | — |
| 11 | — | ISHARES TR - CORE MSCI TOTAL | $18.9M | 2.4% | -0% | — |
| 12 | — | ISHARES TR - S&P 500 VAL ETF | $18.4M | 2.3% | -4% | — |
| 13 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $15.4M | 1.9% | -4% | — |
| 14 | — | SPDR INDEX SHS FDS - ST STR MSCI EAFE | $13.1M | 1.7% | -1% | — |
| 15 | — | ISHARES TR - CORE S&P TTL STK | $11.6M | 1.5% | -2% | — |
| 16 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $10.5M | 1.3% | +1% | — |
| 17 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $10.2M | 1.3% | -0% | — |
| 18 | — | SPDR SERIES TRUST - ST STR SP500DIV | $9.3M | 1.2% | +0% | — |
| 19 | — | FRANKLIN TEMPLETON ETF TR - INTL COR DIV TIL | $8.0M | 1.0% | -0% | — |
| 20 | — | ISHARES TR - MSCI EAFE ETF | $7.8M | 1.0% | -1% | — |
| 21 | — | ISHARES TR - CORE S&P MCP ETF | $7.4M | 0.9% | -10% | — |
| 22 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $7.2M | 0.9% | +0% | — |
| 23 | — | VANGUARD INDEX FDS - SMALL CP ETF | $5.7M | 0.7% | +0% | — |
| 24 | — | SPDR SERIES TRUST - ST STR MSCI USAQ | $5.0M | 0.6% | -12% | — |
| 25 |  $SPY | SPDR S&P 500 ETF TRUST | $4.1M | 0.5% | +0% | — |
| 26 | — | ISHARES TR - CORE S&P SCP ETF | $4.0M | 0.5% | -8% | — |
| 27 | — | PIMCO ETF TR - ACTIVE BD ETF | $3.9M | 0.5% | +10% | — |
| 28 | — | ISHARES TR - S&P MC 400GR ETF | $3.6M | 0.5% | -3% | — |
| 29 | — | ISHARES TR - RUSSELL 3000 ETF | $3.5M | 0.4% | -2% | — |
| 30 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $3.4M | 0.4% | -6% | — |
| 31 | — | ISHARES TR - S&P MC 400VL ETF | $3.3M | 0.4% | -3% | — |
| 32 |  $META | Meta Platforms, Inc. | $3.2M | 0.4% | +0% | 80.9 |
| 33 | $IVZ | Invesco Ltd. | $3.0M | 0.4% | +2% | — |
| 34 |  $AAPL | Apple Inc. | $2.9M | 0.4% | +0% | 76.1 |
| 35 |  $WT | WisdomTree, Inc. | $2.5M | 0.3% | -22% | 62.9 |
| 36 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $2.2M | 0.3% | +0% | — |
| 37 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $2.1M | 0.3% | +0% | — |
| 38 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $2.1M | 0.3% | +0% | — |
| 39 |  $ABBV | AbbVie Inc. | $1.9M | 0.3% | +0% | 59.3 |
| 40 |  $WMT | Walmart Inc. | $1.9M | 0.3% | +0% | 63.2 |
| 41 | — | ISHARES TR - RUS 1000 GRW ETF | $1.9M | 0.2% | +300% | — |
| 42 | — | ISHARES TR - S&P SML 600 GWT | $1.8M | 0.2% | -3% | — |
| 43 | — | ISHARES TR - RUS MID CAP ETF | $1.8M | 0.2% | +0% | — |
| 44 |  $MATX | Matson, Inc. | $1.7M | 0.2% | +0% | 59.7 |
| 45 |  $MSFT | MICROSOFT CORP | $1.7M | 0.2% | +0% | 83.7 |
| 46 | — | ISHARES TR - SP SMCP600VL ETF | $1.7M | 0.2% | -3% | — |
| 47 | — | ISHARES TR - RUS 1000 VAL ETF | $1.6M | 0.2% | +0% | — |
| 48 |  $MCD | MCDONALDS CORP | $1.6M | 0.2% | +0% | 73.9 |
| 49 |  $BOH | BANK OF HAWAII CORP | $1.4M | 0.2% | -1% | 34.7 |
| 50 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.2M | 0.2% | +0% | 66.7 |
| 51 | — | ISHARES TR - 0-5YR HI YL CP | $1.1M | 0.1% | +0% | — |
| 52 |  $CAT | CATERPILLAR INC | $1.1M | 0.1% | +0% | 67.8 |
| 53 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $920,451 | 0.1% | +0% | — |
| 54 | — | GLOBAL X FDS - S&P 500 CATHOLIC | $860,220 | 0.1% | +0% | — |
| 55 |  $ABT | ABBOTT LABORATORIES | $766,572 | 0.1% | +0% | 67 |
| 56 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $739,440 | 0.1% | +0% | — |
| 57 |  $CVX | CHEVRON CORP | $731,996 | 0.1% | +0% | 54.7 |
| 58 | — | VANGUARD WORLD FD - ESG US STK ETF | $624,305 | 0.1% | -1% | — |
| 59 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $620,292 | 0.1% | +0% | — |
| 60 |  $XOM | EXXON MOBIL CORP | $578,189 | 0.1% | +0% | 61.8 |
| 61 | — | INVESCO EXCHANGE TRADED FD T - RAFI US 1500 | $549,613 | 0.1% | +0% | — |
| 62 | $META | Meta Platforms, Inc. | $526,676 | 0.1% | +0% | 80.9 |
| 63 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $507,380 | 0.1% | +0% | — |
| 64 |  $GOOGL | Alphabet Inc. | $494,662 | 0.1% | +0% | 80.2 |
| 65 | — | ISHARES TR - MSCI ACWI ETF | $483,939 | 0.1% | +0% | — |
| 66 |  $JNJ | JOHNSON & JOHNSON | $462,733 | 0.1% | +0% | 72.8 |
| 67 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $443,912 | 0.1% | +0% | — |
| 68 | — | VANGUARD INDEX FDS - VALUE ETF | $399,902 | 0.1% | +0% | — |
| 69 | — | ISHARES TR - RUSSELL 2000 ETF | $382,172 | 0.1% | -1% | — |
| 70 |  $GE | GENERAL ELECTRIC CO | $375,225 | 0.1% | +0% | 74.8 |
| 71 | — | ISHARES TR - ESG AWR US AGRGT | $350,028 | 0.0% | +0% | — |
| 72 |  $WM | WASTE MANAGEMENT INC | $323,176 | 0.0% | +0% | 70.7 |
| 73 | — | ISHARES TR - ESG AW MSCI EAFE | $317,169 | 0.0% | -0% | — |
| 74 | — | ISHARES TR - RUS MDCP VAL ETF | $316,197 | 0.0% | -2% | — |
| 75 |  $COR | Cencora, Inc. | $280,150 | 0.0% | +0% | 59.6 |
| 76 |  $GEV | GE Vernova Inc. | $261,994 | 0.0% | NEW | 70.1 |
| 77 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $260,843 | 0.0% | +0% | — |
| 78 |  $MA | Mastercard Inc | $256,800 | 0.0% | +0% | 81.7 |
| 79 |  $BMY | BRISTOL MYERS SQUIBB CO | $255,545 | 0.0% | +0% | 70.1 |
| 80 | — | ISHARES TR - RUS MD CP GR ETF | $248,165 | 0.0% | -2% | — |
| 81 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $242,330 | 0.0% | +0% | — |
| 82 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $232,269 | 0.0% | +0% | — |
| 83 |  $SYY | SYSCO CORP | $230,096 | 0.0% | NEW | 58.4 |
| 84 |  $LLY | ELI LILLY & Co | $225,493 | 0.0% | NEW | 89.3 |
| 85 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $225,038 | 0.0% | NEW | — |
| 86 | — | ISHARES TR - 0-3 MTH TREASURY | $223,890 | 0.0% | +0% | — |
| 87 | — | ISHARES TR - TIPS BD ETF | $211,856 | 0.0% | +0% | — |
| 88 | — | ISHARES TR - SHRT NAT MUN ETF | $206,019 | 0.0% | +0% | — |
| 89 |  $COF | CAPITAL ONE FINANCIAL CORP | $204,432 | 0.0% | NEW | 71 |
| 90 |  $SBUX | STARBUCKS CORP | $204,073 | 0.0% | NEW | 54.6 |
| 91 |  $MRK | Merck & Co., Inc. | $200,589 | 0.0% | NEW | 70.9 |
New Positions (7)
Exited Positions (1)
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